GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.11%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$171M
AUM Growth
+$171M
(+1.3%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
1,390
New
92
Increased
291
Reduced
305
Closed
89
Top Buys
| 1 |
Tesla
TSLA
|
$1.16M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.04M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$737K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$493K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$270K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.32M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$537K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$458K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$225K |
| 5 |
Intel
INTC
|
$189K |
Sector Composition
| 1 | Consumer Discretionary | 4.7% |
| 2 | Technology | 4.22% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $308K | 0.18% |
7,537
+113
| +2% | +$4.62K |
|
52
Verizon
VZ
$184B
| $294K | 0.17% |
5,449
+439
| +9% | +$23.7K |
|
|
53
Intel
INTC
$105B
| $282K | 0.16% |
8,717
-5,853
| -40% | -$189K |
|
|
54
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $270K | 0.16% |
+3,139
| New | +$270K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $261K | 0.15% |
1,270
| – | – |
|
56
Procter & Gamble
PG
$370B
| $259K | 0.15% |
3,149
+787
| +33% | +$64.7K |
|
57
iShares MSCI Germany ETF
EWG
$2.49B
| $257K | 0.15% |
9,994
-1,770
| -15% | -$45.5K |
|
58
iShares MSCI Netherlands ETF
EWN
$248M
| $253K | 0.15% |
10,293
-3,921
| -28% | -$96.4K |
|
59
iShares MSCI Italy ETF
EWI
$707M
| $252K | 0.15% |
10,350
-762
| -7% | -$18.6K |
|
60
Comcast
CMCSA
$125B
| $244K | 0.14% |
8,016
+968
| +14% | +$29.5K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $242K | 0.14% |
3,800
+1
| +0% | +$64 |
|
62
iShares MSCI France ETF
EWQ
$383M
| $226K | 0.13% |
9,358
+479
| +5% | +$11.6K |
|
63
AbbVie
ABBV
$374B
| $225K | 0.13% |
3,943
+4
| +0.1% | +$228 |
|
64
iShares MSCI EAFE ETF
EFA
$65.4B
| $219K | 0.13% |
3,841
| – | – |
|
65
Pfizer
PFE
$141B
| $214K | 0.12% |
7,630
+280
| +4% | +$7.85K |
|
66
GoPro
GPRO
$234M
| $210K | 0.12% |
276
-12
| -4% | -$9.13K |
|
67
iShares MSCI Spain ETF
EWP
$1.34B
| $204K | 0.12% |
7,517
-801
| -10% | -$21.7K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $198K | 0.12% |
5,320
-140
| -3% | -$5.21K |
|
69
Walmart
WMT
$793B
| $198K | 0.12% |
8,673
-1,146
| -12% | -$26.2K |
|
70
Home Depot
HD
$406B
| $188K | 0.11% |
1,412
| – | – |
|
71
Walt Disney
DIS
$211B
| $180K | 0.11% |
1,813
+110
| +6% | +$10.9K |
|
72
Amazon
AMZN
$2.41T
| $173K | 0.1% |
5,840
+260
| +5% | +$7.7K |
|
73
Wells Fargo
WFC
$258B
| $169K | 0.1% |
3,501
-905
| -21% | -$43.7K |
|
74
Bank of America
BAC
$371B
| $164K | 0.1% |
12,167
-487
| -4% | -$6.56K |
|
75
JPMorgan Chase
JPM
$824B
| $161K | 0.09% |
2,731
-42
| -2% | -$2.48K |
|